Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | COM | 56624R108 | $373 | 136,694 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $373 | 8,589 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $377 | 23,071 | 0.0% |
| Fang Holdings Ltd | COM | 30711Y102 | $379 | 73,700 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $388 | 15,322 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $388 | 30,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $396 | 4,104 | 0.0% |
| Kemet Corp | COM | 488360207 | $396 | 21,869 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $400 | 17,698 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $402 | 9,234 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $411 | 129,601 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $412 | 42,534 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $414 | 6,681 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $421 | 57,690 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $422 | 3,610 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $424 | 1,739 | 0.0% |
| Vse Corp(VSEC) | COM | 918284100 | $429 | 8,289 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $432 | 4,983 | 0.0% |
| Intercept Pharmaceutica(ICPTUSD) | COM | 45845P108 | $433 | 7,038 | 0.0% |
| Eagle Pharmaceuticals I(EGRX) | COM | 269796108 | $438 | 8,308 | 0.0% |
| Par Petroleum Corp(PARR) | COM | 69888T207 | $449 | 26,145 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $450 | 158,550 | 0.0% |
| Kraton Corp | COM | 50077C106 | $453 | 9,497 | 0.0% |
| Systemax Inc | COM | 871851101 | $455 | 15,952 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $456 | 16,027 | 0.0% |
| Farmers National Banc C(FMNB) | COM | 309627107 | $457 | 32,981 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $458 | 97,196 | 0.0% |
| Providence Service Corp | COM | 743815102 | $460 | 6,646 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $463 | 20,978 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $463 | 9,891 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $464 | 11,279 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $464 | 9,874 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $465 | 8,930 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $467 | 10,478 | 0.0% |
| Hurco Cos Inc(HURC) | COM | 447324104 | $467 | 10,180 | 0.0% |
| First Mid-Illinois Banc(FMBH) | COM | 320866106 | $473 | 12,990 | 0.0% |
| Tilly'S Inc(TLYS) | COM | 886885102 | $474 | 41,983 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $476 | 19,348 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $477 | 16,514 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $478 | 112 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $485 | 8,140 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $491 | 21,511 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $497 | 21,202 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $500 | 36,627 | 0.0% |
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $500 | 7,800 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $500 | 13,042 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $505 | 8,914 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $509 | 29,888 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $509 | 31,520 | 0.0% |
| Rudolph Technologies In | COM | 781270103 | $509 | 18,393 | 0.0% |